OTC · Engineering & Construction

Chiyoda Corporation (CHYCF) Stock

$3.88 -6.05% OTC: CHYCF Industrials

Chiyoda Corporation functions as a global integrated engineering enterprise, conducting its business both within Japan and across various international markets. The company provides a comprehensive suite of services throughout the project lifecycle, including initial consulting, strategic planning, detailed engineering design, procurement of materials, construction management, system commissioning, and ongoing maintenance.

Valuation

MetricValue
Price$3.88
Market Cap$1.01B
P/E Ratio1.96
P/B Ratio1.42
P/S Ratio0.33
EPS (TTM)$1.98
52-Week High$9.95
52-Week Low$1.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE114.61%
ROA16.48%
ROCE57.39%
Gross Margin20.35%
Operating Margin16.62%
Net Margin17.14%
Debt/Equity0.20
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$311.1B$430.2B$506.0B$457.0B$497.0B
Operating Profit$10.5B$18.1B$-15.0B$24.4B$82.6B
Net Profit$-12.6B$15.2B$-15.8B$27.0B$85.2B
EPS$-56.88$15.49$-15.64$26.39$327.55
Op Margin3.4%4.2%-3.0%5.3%16.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$395.4B$406.6B$427.0B$461.0B$517.1B
Total Liabilities$379.6B$384.3B$420.9B$435.6B$400.5B
Cash$69.1B$106.7B$102.1B$153.3B$146.1B
Borrowings$45.6B$29.1B$23.6B$23.6B$22.5B

Latest News

Shell Signs New Engineering Framework Agreement With Chiyoda Zacks · Jun 30, 2026 Novity Enters Into a Strategic Partnership with Chiyoda Corporation to Deploy an Integrated Solution in Japan, the Middle East and North America by Combining Novity's TruPrognostics™ AI with Chiyoda's plantOS™ Solution PR Newswire · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$57.1B$60.8B$62.7B$51.2B$40.1B
Investing Cash Flow$-5.9B$5.1B$-3.3B$-5.9B$-4.0B
Financing Cash Flow$-435.0M$-527.0M$-361.0M$-298.0M$-453.0M
Net Cash Flow$-29.6B$37.6B$59.5B$55.0B$-89.5B
Free Cash Flow$54.9B$58.0B$61.0B$49.5B$39.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA0.42
FCF Yield0.00%
Quick Ratio1.29
Interest Coverage96.59
Return 1Y109.73%
Return 3Y53.97%
Return 5Y-6.51%

Ownership

Insiders Held37.43%
Institutions Held16.94%
Institutions Float Held27.07%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund2,350,5832026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund1,538,9642026-03-31
iShares Trust-iShares Core MSCI EAFE ETF1,445,2002026-06-30
JPMorgan Trust I-JPMorgan Developed International Value Fund1,058,6002026-04-30
JNL Series Trust-JNL Multi-Manager International Small Cap Fund865,8002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABGOFAbengoa, S.A. $0.00 0.00 $16156 0.00%
BPOSYbpost SA/NV $1.75 +0.00% -8.99 $350.00M 0.00%
ELLKFEllaktor S.A. $1.30 +0.00% -9.67 $450.01M 9.23%
ELLKYEllaktor S.A. $1.50 +20.00% -9.67 $520.84M 8.00%
HZNOFDexterra Group Inc. $11.30 +0.00% 21.14 $705.30M 2.48%

About Chiyoda Corporation

Chiyoda Corporation functions as a global integrated engineering enterprise, conducting its business both within Japan and across various international markets. The company provides a comprehensive suite of services throughout the project lifecycle, including initial consulting, strategic planning, detailed engineering design, procurement of materials, construction management, system commissioning, and ongoing maintenance. These solutions cater to a diverse range of industrial facilities, specifically those in the gas, power generation, petroleum, petrochemical, chemical, pharmaceutical, antipollution, environmental management, and preservation sectors, among others. Additionally, Chiyoda actively participates in the exploration for oil, natural gas, and other mineral resources, while also investing in and financing such exploratory endeavors. Established in 1948, Chiyoda Corporation's primary operational base is situated in Yokohama, Japan.

Chiyoda Corporation is headquartered in JP.

Chiyoda Corporation (CHYCF) stock trades at $3.88 with a market capitalization of $1.01B. The stock is valued at a price-to-earnings (P/E) ratio of 1.96, price-to-book of 1.42, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $1.85 and $9.95, and currently trades 61.0% below its 52-week high.

On profitability, Chiyoda Corporation generates a return on equity (ROE) of 114.61% — well above the market average, a sign of a high-quality business, return on capital employed of 57.39%, an operating margin of 16.62%, a net profit margin of 17.14%.

Official website: www.chiyodacorp.com

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